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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
-4.64%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$11.8B
AUM Growth
+$1.34B
Cap. Flow
+$2.18B
Cap. Flow %
18.39%
Top 10 Hldgs %
3.51%
Holding
4,052
New
613
Increased
1,643
Reduced
1,246
Closed
518

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$34.6M
2
WDAY icon
Workday
WDAY
+$33.5M
3
FRC
First Republic Bank
FRC
+$31.8M
4
ZTS icon
Zoetis
ZTS
+$31.3M
5
SYF icon
Synchrony
SYF
+$31M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$35.7M
2
HON icon
Honeywell
HON
+$31.7M
3
IP icon
International Paper
IP
+$30.5M
4
ADM icon
Archer Daniels Midland
ADM
+$23.8M
5
EMR icon
Emerson Electric
EMR
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Financials 17.75%
3 Healthcare 12.17%
4 Consumer Discretionary 11.8%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRRO icon
3376
Korro Bio
KRRO
$199M
$50K ﹤0.01%
+470
New +$89.8K
NRXP icon
3377
NRX Pharmaceuticals
NRXP
$143M
$50K ﹤0.01%
2,054
+877
+75% +$28.5K
SWX icon
3378
Southwest Gas
SWX
$6.56B
$50K ﹤0.01%
634
-6,361
-91% -$446K
UBX
3379
DELISTED
Unity Biotechnology
UBX
$50K ﹤0.01%
4,485
-3,292
-42% -$36.9K
USX
3380
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$50K ﹤0.01%
+12,776
New +$57.3K
SVNAW
3381
DELISTED
7 Acquisition Corp Warrant
SVNAW
$50K ﹤0.01%
+163,852
New +$68.2K
PLXP
3382
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$50K ﹤0.01%
12,270
-53,340
-81% -$292K
BKSY icon
3383
BlackSky Technology
BKSY
$1.17B
$49K ﹤0.01%
3,263
-15,407
-83% -$322K
SZZLW
3384
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$49K ﹤0.01%
+305,858
New +$65.5K
IVC
3385
DELISTED
Invacare Corporation
IVC
$49K ﹤0.01%
34,880
-43,637
-56% -$93.3K
CLVS
3386
DELISTED
Clovis Oncology, Inc.
CLVS
$49K ﹤0.01%
24,139
+9,339
+63% +$18.3K
IMA
3387
ImageneBio Inc
IMA
$64.9M
$48K ﹤0.01%
+656
New +$69.7K
MFA
3388
MFA Financial
MFA
$919M
$48K ﹤0.01%
2,951
-25,050
-89% -$433K
ARC
3389
DELISTED
ARC Document Solutions, Inc.
ARC
$48K ﹤0.01%
+12,385
New +$43.5K
ALZN icon
3390
Alzamend Neuro
ALZN
$7M
$47K ﹤0.01%
+28
New +$52.6K
FTHM icon
3391
Fathom Holdings
FTHM
$24M
$47K ﹤0.01%
4,400
-11,987
-73% -$166K
UWMC icon
3392
UWM Holdings
UWMC
$2.26B
$47K ﹤0.01%
10,312
-88,678
-90% -$428K
CYT
3393
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$47K ﹤0.01%
+12,573
New +$71.6K
CZOO
3394
DELISTED
Cazoo Group Ltd
CZOO
$47K ﹤0.01%
9
-7
-44% -$53.3K
GTH
3395
DELISTED
Genetron Holdings Limited ADS
GTH
$47K ﹤0.01%
7,138
-8,550
-55% -$93.6K
TRVG
3396
trivago
TRVG
$376M
$46K ﹤0.01%
+3,880
New +$43.7K
PBCT
3397
DELISTED
People's United Financial Inc
PBCT
$46K ﹤0.01%
+2,302
New +$47K
EOLS icon
3398
Evolus
EOLS
$500M
$45K ﹤0.01%
4,024
-54,852
-93% -$468K
GNPX icon
3399
Genprex
GNPX
$2.12M
– –
0
– –
PDD icon
3400
Pinduoduo
PDD
$132B
$45K ﹤0.01%
1,117
-26,693
-96% -$1.37M
134 135
136
137 138

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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Cubist Systematic Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Cubist Systematic Strategies held 4,052 positions worth $11.8B, up 13% from $10.5B the previous quarter. Its ten largest holdings account for 3.5% of the portfolio.

Cubist Systematic Strategies deployed $2.18B of net new capital in Q1 2022, opening 613 new positions and adding to 1,643 existing holdings. Its largest new stake was Trine II Acquisition Corp.: 2,018,590 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $35.7M trimmed.

  • Cubist Systematic Strategies's largest Q1 2022 buy was Trine II Acquisition Corp.: 2,018,590 shares worth $20.1M.
  • Cubist Systematic Strategies added most to Abbott in Q1 2022, an estimated $34.6M increase.
  • Cubist Systematic Strategies's biggest Q1 2022 reduction was Medtronic, cutting an estimated $35.7M.
  • Cubist Systematic Strategies fully exited Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant in Q1 2022, selling an estimated $20.6M.
  • Cubist Systematic Strategies's ten largest holdings make up 3.5% of its $11.8B portfolio in Q1 2022.
  • Cubist Systematic Strategies opened 613 new positions and closed 518 in Q1 2022.
  • Cubist Systematic Strategies's portfolio value rose 13% quarter-over-quarter to $11.8B.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.